Kanunga Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanunga Extrusion Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.00 Cr and 5 satisfied charges worth Rs 93.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 17 Nov 2020 in favour of Standard Chartered Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 33.00 Cr
- Others : 20.00 Cr
₹53.00 crore
₹93.00 crore
4
Others
Modification
29 Sep 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135923 View Details | Others | ₹ 35.00 | 31 Mar 2017 | 29 Nov 2017 | 10 Aug 2021 | Satisfied |
| 10485382 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 18 Feb 2014 | 31 Mar 2015 | 05 Mar 2018 | Satisfied |
| 90197474 View Details | State Bank Of India | ₹ 22.00 | 19 Dec 1998 | 24 May 2013 | 25 Mar 2015 | Satisfied |
| 90200325 View Details | State Bank Of India | ₹ 1.00 | 19 Dec 1998 | 02 Mar 2005 | 18 Nov 2014 | Satisfied |
| 10231801 View Details | Standard Chartered Bank | ₹ 10.00 | 15 Jul 2010 | - | 17 May 2012 | Satisfied |
| 100387866 View Details | Standard Chartered Bank | ₹ 30.00 | 17 Nov 2020 | 30 Oct 2021 | - | Open |
| 100389737 View Details | Standard Chartered Bank | ₹ 3.00 | 29 Oct 2020 | 29 Sep 2023 | - | Open |
| 100173463 View Details | Others | ₹ 20.00 | 12 Apr 2018 | 31 May 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.